NSD’s trade repository messages specifications

Current specification

NonNegativeAmountSchedule

A type defining a currency amount or a currency amount schedule.

FieldTypeDescriptionPrint form titleFFSM titlePropertiesConditions
initialValueNonNegativeDec​imalThe non-negative initial rate or amount, as the case may be. An initial rate of 5% would be represented as 0.05. Initial value.1-1, mre, mfr
stepNonNegativeStepThe schedule of step date and non-negative value pairs. On each step date the associated step value becomes effective. A list of steps may be ordered in the document by ascending step date. An FpML document containing an unordered list of steps is still regarded as a conformant document. Step.0-∞
@idxsd:ID1-1, ncf
currencyCurrencyThe currency in which an amount is denominated.Currency.1-1, mre, mfr
NonNegativeAmountSchedule